Van Elle Holdings plc
VANL.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,800 | £1,360 | £2,539 | £1,675 |
| Dep. & Amort. | £4,191 | £4,173 | £4,083 | £3,572 |
| Deferred Tax | £0 | £0 | £0 | -£6,668 |
| Stock-Based Comp. | £0 | £123 | £119 | £134 |
| Change in WC | -£2,103 | -£1,189 | -£7,911 | £705 |
| Other Non-Cash | -£1,542 | -£957 | £3,214 | £7,147 |
| Operating Cash Flow | £2,346 | £3,410 | £2,044 | £6,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£805 | -£2,770 | -£1,586 | -£3,914 |
| Net Acquisitions | -£270 | -£1,297 | -£1,800 | £629 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£257 | £576 | £88 | £1,369 |
| Investing Cash Flow | -£1,332 | -£3,491 | -£3,298 | -£3,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,445 | -£1,207 | £0 | -£2,189 |
| Stock Issued | £0 | £0 | £2 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£418 | -£853 | -£427 | -£853 |
| Other Fin. Act. | -£1,471 | -£147 | -£1,364 | -£76 |
| Financing Cash Flow | £2,556 | -£2,207 | -£1,791 | -£3,118 |
| Forex Effect | -£180 | £0 | £0 | £8,885 |
| Net Chg. in Cash | £3,390 | -£2,188 | -£3,045 | £162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,814 | £6,002 | £9,047 | £8,885 |
| End Cash | £7,204 | £3,814 | £6,002 | £9,047 |
| Free Cash Flow | £1,541 | £640 | £458 | £2,651 |